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Contravisory Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Contravisory Investment Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,152
Closed -$779K – 401
2024
Q3 		$779K Sell
42,152
-698
-2% -$11.8K 0.17% 84
2024
Q2 		$802K Sell
42,850
-175
-0.4% -$2.71K 0.18% 72
2024
Q1 		$703K Sell
43,025
-465
-1% -$7.56K 0.16% 86
2023
Q4 		$806K Sell
43,490
-290
-0.7% -$4.21K 0.2% 65
2023
Q3 		$601K Hold
43,780
– – 0.17% 76
2023
Q2 		$824K Buy
43,780
+42,780
+4,278% +$500K 0.22% 52
2023
Q1 		$10.2K Buy
+1,000
New +$10.4K ﹤0.01% 281
2016
Q3 		– Sell
-154,776
Closed -$6.84M – 286
2016
Q2 		$6.84M Sell
154,776
-8,041
-5% -$394K 2.1% 24
2016
Q1 		$8.59M Buy
+162,817
New +$7.88M 2.51% 15

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contravisory Investment Management's CCL Position: Q4 2024 in Review

Contravisory Investment Management sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 42,152 shares — an estimated $779K sold.

Contravisory Investment Management first reported a position in CCL in Q1 2016 and held it in 9 quarters. The position peaked at $8.59M in Q1 2016. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Contravisory Investment Management reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 42,152 Carnival Corporation Ltd shares in Q4 2024, an estimated $779K.
  • Contravisory Investment Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 9 quarters.
  • Contravisory Investment Management's Carnival Corporation Ltd position peaked at $8.59M in Q1 2016.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Contravisory Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.